$LXU Cashflow Statement | Understand Stock

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$LXU

$12.80 -$0.01 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.61M -227.18% YoY	-$19.35M -169.31% YoY	$27.92M -87.88% YoY	$230.3M 428.99% YoY	$43.55M -170.33% YoY
Depreciation, Depletion And Amortization	$81.93M 10.3% YoY	$74.28M 8.57% YoY	$68.41M 2.21% YoY	$66.94M -2.55% YoY	$68.69M -1.28% YoY
Cash From Operating Activities	$95.52M 10.33% YoY	$86.58M -37.05% YoY	$137.5M -60.21% YoY	$345.7M 294.46% YoY	$87.63M -3586.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.46M -16.07% YoY	$92.29M 36.52% YoY	$67.60M 47.5% YoY	$45.83M 30.47% YoY	$35.13M 15.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$620.0K -405.42% YoY	$203.0K -49.88% YoY	$405.0K -112.24% YoY	-$3.310M 662.67% YoY	-$434.0K 9.05% YoY
Cash From Investing Activities	-$42.36M -20.2% YoY	-$53.08M -192.47% YoY	$57.40M -115.52% YoY	-$369.7M 965.7% YoY	-$34.69M 22.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.89M -52.86% YoY	-$114.3M -27.5% YoY	-$157.7M -2863.02% YoY	$5.706M -55.93% YoY	$12.95M -46.96% YoY
NET CHANGE
Cash From Operating Activities	$95.52M 10.33% YoY	$86.58M -37.05% YoY	$137.5M -60.21% YoY	$345.7M 294.46% YoY	$87.63M -3586.95% YoY
Cash From Investing Activities	-$42.36M -20.2% YoY	-$53.08M -192.47% YoY	$57.40M -115.52% YoY	-$369.7M 965.7% YoY	-$34.69M 22.05% YoY
Cash From Financing Activities	-$53.89M -52.86% YoY	-$114.3M -27.5% YoY	-$157.7M -2863.02% YoY	$5.706M -55.93% YoY	$12.95M -46.96% YoY
Net Change In Cash	-$719.0K -99.11% YoY	-$80.80M -316.84% YoY	$37.26M -302.79% YoY	-$18.38M -127.89% YoY	$65.88M -1109.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.52M 10.33% YoY	$86.58M -37.05% YoY	$137.5M -60.21% YoY	$345.7M 294.46% YoY	$87.63M -3586.95% YoY
Capital Expenditures	$77.46M -16.07% YoY	$92.29M 36.52% YoY	$67.60M 47.5% YoY	$45.83M 30.47% YoY	$35.13M 15.28% YoY
Free Cash Flow	$18.06M -415.86% YoY	-$5.718M -108.18% YoY	$69.92M -76.68% YoY	$299.8M 471.1% YoY	$52.50M -259.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.69M -1300.3% YoY	$16.13M -276.33% YoY	$7.115M -128.03% YoY	$3.006M -68.54% YoY	-$1.640M -129.17% YoY	-$9.149M 71.11% YoY	-$25.38M 228.53% YoY	$9.555M -61.92% YoY	$5.623M -64.64% YoY	-$5.347M -108.12% YoY	-$7.726M -434.17% YoY	$25.10M -75.73% YoY	$15.90M -72.94% YoY	$65.87M 56.53% YoY	$2.312M -125.9% YoY	$103.4M 336.84% YoY	$58.77M -542.55% YoY	$42.08M -294.0% YoY	-$8.928M -56.24% YoY
Depreciation, Depletion And Amortization	$20.92M 3.99% YoY	$21.79M -0.03% YoY	$19.38M 16.08% YoY	$20.65M 9.72% YoY	$20.12M 17.55% YoY	$21.79M 16.75% YoY	$16.69M 7.36% YoY	$18.82M 8.98% YoY	$17.11M -1.86% YoY	$18.67M 9.06% YoY	$15.55M -5.18% YoY	$17.27M 1.6% YoY	$17.44M 1.41% YoY	$17.12M -2.85% YoY	$16.40M -8.75% YoY	$17.00M -1.61% YoY	$17.20M 2.6% YoY	$17.62M -1.73% YoY	$17.97M 1.47% YoY
Cash From Operating Activities	$51.80M 657.71% YoY	$17.95M 351.38% YoY	$52.57M 207.25% YoY	$18.17M -56.1% YoY	$6.836M -71.64% YoY	$3.976M -76.61% YoY	$17.11M -2.63% YoY	$41.38M -5.31% YoY	$24.11M -59.31% YoY	$17.00M -80.34% YoY	$17.57M -54.2% YoY	$43.70M -67.7% YoY	$59.25M -30.7% YoY	$86.47M 290.29% YoY	$38.37M 9.97% YoY	$135.3M 657.21% YoY	$85.49M 572.58% YoY	$22.16M -181.37% YoY	$34.89M 553.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.98M -18.65% YoY	$21.14M -25.07% YoY	$16.98M -45.3% YoY	$18.48M 25.2% YoY	$20.87M 14.11% YoY	$28.21M 6.52% YoY	$31.04M 250.34% YoY	$14.76M 6.76% YoY	$18.29M -0.81% YoY	$26.48M 99.07% YoY	$8.860M -155.03% YoY	$13.83M -269.08% YoY	$18.44M 123.37% YoY	$13.30M -247.36% YoY	-$16.10M 43.09% YoY	-$8.177M -6.22% YoY	$8.254M 34.58% YoY	-$9.027M 9.55% YoY	-$11.25M 162.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.422M 4652.78% YoY	-$4.278M -34.11% YoY	-$4.790M -96.93% YoY	$28.58M -78.93% YoY	-$72.00K -100.11% YoY	-$6.493M -110.41% YoY	-$156.1M -98913.92% YoY	$135.6M 26.28% YoY	$66.19M -601818.18% YoY	$62.37M 70.82% YoY	$158.0K -100.45% YoY	$107.4M -145.47% YoY	-$11.00K -78.43% YoY	$36.51M 70121.15% YoY	-$34.91M -42678.05% YoY	-$236.2M -236343.0% YoY	-$51.00K -74.24% YoY	$52.00K 30.0% YoY	$82.00K -95.2% YoY
Cash From Investing Activities	-$45.48M 762.83% YoY	-$25.41M -26.76% YoY	-$21.77M -88.37% YoY	$10.10M -91.65% YoY	-$5.271M -111.0% YoY	-$34.70M -196.67% YoY	-$187.2M 2050.84% YoY	$120.9M 29.17% YoY	$47.90M -175.58% YoY	$35.89M 54.63% YoY	-$8.702M -82.94% YoY	$93.59M -138.29% YoY	-$63.38M -35.01% YoY	$23.21M -358.64% YoY	-$51.01M 356.71% YoY	-$244.4M 2739.12% YoY	-$97.51M 1543.03% YoY	-$8.975M 9.32% YoY	-$11.17M 334.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.187M -23.33% YoY	-$973.0K -111.22% YoY	-$8.469M 111.94% YoY	-$37.68M -49.39% YoY	-$6.765M -84.8% YoY	$8.671M 559.39% YoY	-$3.996M -43.87% YoY	-$74.46M -47.26% YoY	-$44.52M 316.52% YoY	$1.315M -102.01% YoY	-$7.119M -92.34% YoY	-$141.2M 606.93% YoY	-$10.69M -105.8% YoY	-$65.55M -281.54% YoY	-$92.95M 994.83% YoY	-$19.97M 240.71% YoY	$184.2M -2191.02% YoY	$36.11M 276.13% YoY	-$8.490M -50.61% YoY
NET CHANGE
Cash From Operating Activities	$51.80M 657.71% YoY	$17.95M 351.38% YoY	$52.57M 207.25% YoY	$18.17M -56.1% YoY	$6.836M -71.64% YoY	$3.976M -76.61% YoY	$17.11M -2.63% YoY	$41.38M -5.31% YoY	$24.11M -59.31% YoY	$17.00M -80.34% YoY	$17.57M -54.2% YoY	$43.70M -67.7% YoY	$59.25M -30.7% YoY	$86.47M 290.29% YoY	$38.37M 9.97% YoY	$135.3M 657.21% YoY	$85.49M 572.58% YoY	$22.16M -181.37% YoY	$34.89M 553.37% YoY
Cash From Investing Activities	-$45.48M 762.83% YoY	-$25.41M -26.76% YoY	-$21.77M -88.37% YoY	$10.10M -91.65% YoY	-$5.271M -111.0% YoY	-$34.70M -196.67% YoY	-$187.2M 2050.84% YoY	$120.9M 29.17% YoY	$47.90M -175.58% YoY	$35.89M 54.63% YoY	-$8.702M -82.94% YoY	$93.59M -138.29% YoY	-$63.38M -35.01% YoY	$23.21M -358.64% YoY	-$51.01M 356.71% YoY	-$244.4M 2739.12% YoY	-$97.51M 1543.03% YoY	-$8.975M 9.32% YoY	-$11.17M 334.63% YoY
Cash From Financing Activities	-$5.187M -23.33% YoY	-$973.0K -111.22% YoY	-$8.469M 111.94% YoY	-$37.68M -49.39% YoY	-$6.765M -84.8% YoY	$8.671M 559.39% YoY	-$3.996M -43.87% YoY	-$74.46M -47.26% YoY	-$44.52M 316.52% YoY	$1.315M -102.01% YoY	-$7.119M -92.34% YoY	-$141.2M 606.93% YoY	-$10.69M -105.8% YoY	-$65.55M -281.54% YoY	-$92.95M 994.83% YoY	-$19.97M 240.71% YoY	$184.2M -2191.02% YoY	$36.11M 276.13% YoY	-$8.490M -50.61% YoY
Net Change In Cash	$1.130M -121.73% YoY	-$8.440M -61.73% YoY	$22.34M -112.83% YoY	-$9.416M -110.72% YoY	-$5.200M -118.92% YoY	-$22.05M -140.68% YoY	-$174.1M -10034.42% YoY	$87.81M -2364.92% YoY	$27.49M -285.5% YoY	$54.21M 22.83% YoY	$1.752M -101.66% YoY	-$3.877M -97.0% YoY	-$14.82M -108.61% YoY	$44.13M -10.46% YoY	-$105.6M -793.34% YoY	-$129.1M -3895.0% YoY	$172.2M -8572.19% YoY	$49.29M -290.75% YoY	$15.23M -205.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.80M 657.71% YoY	$17.95M 351.38% YoY	$52.57M 207.25% YoY	$18.17M -56.1% YoY	$6.836M -71.64% YoY	$3.976M -76.61% YoY	$17.11M -2.63% YoY	$41.38M -5.31% YoY	$24.11M -59.31% YoY	$17.00M -80.34% YoY	$17.57M -54.2% YoY	$43.70M -67.7% YoY	$59.25M -30.7% YoY	$86.47M 290.29% YoY	$38.37M 9.97% YoY	$135.3M 657.21% YoY	$85.49M 572.58% YoY	$22.16M -181.37% YoY	$34.89M 553.37% YoY
Capital Expenditures	$16.98M -18.65% YoY	$21.14M -25.07% YoY	$16.98M -45.3% YoY	$18.48M 25.2% YoY	$20.87M 14.11% YoY	$28.21M 6.52% YoY	$31.04M 250.34% YoY	$14.76M 6.76% YoY	$18.29M -0.81% YoY	$26.48M 99.07% YoY	$8.860M -155.03% YoY	$13.83M -269.08% YoY	$18.44M 123.37% YoY	$13.30M -247.36% YoY	-$16.10M 43.09% YoY	-$8.177M -6.22% YoY	$8.254M 34.58% YoY	-$9.027M 9.55% YoY	-$11.25M 162.9% YoY
Free Cash Flow	$34.82M -348.17% YoY	-$3.189M -86.84% YoY	$35.60M -355.55% YoY	-$315.0K -101.18% YoY	-$14.03M -341.08% YoY	-$24.23M 155.57% YoY	-$13.93M -259.86% YoY	$26.62M -10.89% YoY	$5.820M -85.74% YoY	-$9.481M -112.96% YoY	$8.713M -84.0% YoY	$29.88M -79.18% YoY	$40.81M -47.16% YoY	$73.17M 134.65% YoY	$54.47M 18.05% YoY	$143.5M 439.67% YoY	$77.24M 1074.19% YoY	$31.18M -264.21% YoY	$46.14M 379.65% YoY